Radhey Foam Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Surat, Gujarat (India) Active
Radhey Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhey Foam Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.28 Cr and 2 satisfied charges worth Rs 4.41 Cr. The largest open charges are held by Uco Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jun 2024 in favour of Uco Bank for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 9.30 Cr
- Yes Bank Limited : 5.05 Cr
- Others : 2.38 Cr
- Hdfc Bank Limited : 0.56 Cr
₹17.28 crore
₹4.41 crore
5
Yes Bank Limited
Modification
07 Nov 2024
₹5.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100741409 View Details | Others | ₹ 2.65 | 23 May 2023 | 31 Jul 2023 | 23 Sep 2024 | Satisfied |
| 10466216 View Details | State Bank Of India | ₹ 1.76 | 25 Nov 2013 | 17 Mar 2022 | 03 Aug 2022 | Satisfied |
| 100946106 View Details | Uco Bank | ₹ 4.65 | 15 Jun 2024 | - | - | Open |
| 100946199 View Details | Uco Bank | ₹ 4.65 | 10 Jun 2024 | - | - | Open |
| 100886233 View Details | Hdfc Bank Limited | ₹ 0.56 | 23 Feb 2024 | - | - | Open |
| 100876447 View Details | Others | ₹ 2.38 | 08 Feb 2024 | - | - | Open |
| 100615292 View Details | Yes Bank Limited | ₹ 5.05 | 04 Oct 2022 | 07 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.